Account: 1387581 | Name: Lulu Mac 6 | Currency: USD | 2007 February 28, 23:24 | |||||||||||
Closed Transactions: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Close Time | Price | Commission | Taxes | Swap | Profit | |
24798187 | 2007.02.26 08:23 | balance | Deposit | 1 000.00 | ||||||||||
24985516 | 2007.02.27 04:00 | buy | 0.10 | eurusdm | 1.3190 | 0.0000 | 1.3214 | 2007.02.27 08:16 | 1.3196 | 0.00 | 0.00 | 0.00 | 0.60 | |
25007846 | 2007.02.27 06:54 | buy | 0.10 | eurusdm | 1.3172 | 0.0000 | 1.3196 | 2007.02.27 08:16 | 1.3196 | 0.00 | 0.00 | 0.00 | 2.40 | |
25073404 | 2007.02.27 11:15 | buy | 0.10 | eurusdm | 1.3208 | 0.0000 | 1.3231 | 2007.02.27 13:13 | 1.3231 | 0.00 | 0.00 | 0.00 | 2.30 | |
25091020 | 2007.02.27 13:13 | buy | 0.10 | eurusdm | 1.3235 | 0.0000 | 1.3257 | 2007.02.27 17:12 | 1.3257 | 0.00 | 0.00 | 0.00 | 2.20 | |
25145673 | 2007.02.27 17:12 | buy | 0.10 | eurusdm | 1.3260 | 0.0000 | 1.3282 | 2007.02.28 13:06 | 1.3212 | 0.00 | 0.00 | -0.07 | -4.80 | |
25152597 | 2007.02.27 17:42 | buy | 0.10 | eurusdm | 1.3242 | 0.0000 | 1.3266 | 2007.02.28 13:06 | 1.3213 | 0.00 | 0.00 | -0.07 | -2.90 | |
25224003 | 2007.02.28 00:59 | buy | 0.10 | eurusdm | 1.3225 | 0.0000 | 1.3248 | 2007.02.28 13:05 | 1.3212 | 0.00 | 0.00 | 0.00 | -1.30 | |
25227146 | 2007.02.28 01:15 | sell | 0.10 | eurusdm | 1.3219 | 0.0000 | 1.3195 | 2007.02.28 08:22 | 1.3195 | 0.00 | 0.00 | 0.00 | 2.40 | |
25274749 | 2007.02.28 07:06 | buy | 0.20 | eurusdm | 1.3208 | 0.0000 | 1.3231 | 2007.02.28 13:05 | 1.3211 | 0.00 | 0.00 | 0.00 | 0.60 | |
25301812 | 2007.02.28 08:38 | buy | 0.40 | eurusdm | 1.3190 | 0.0000 | 1.3214 | 2007.02.28 13:05 | 1.3214 | 0.00 | 0.00 | 0.00 | 9.60 | |
25338978 | 2007.02.28 12:00 | sell | 0.10 | eurusdm | 1.3190 | 0.0000 | 1.3166 | 2007.02.28 14:39 | 1.3203 | 0.00 | 0.00 | 0.00 | -1.30 | |
25348044 | 2007.02.28 13:00 | sell | 0.10 | eurusdm | 1.3208 | 0.0000 | 1.3184 | 2007.02.28 14:38 | 1.3202 | 0.00 | 0.00 | 0.00 | 0.60 | |
25359740 | 2007.02.28 13:39 | sell | 0.10 | eurusdm | 1.3223 | 0.0000 | 1.3202 | 2007.02.28 14:38 | 1.3202 | 0.00 | 0.00 | 0.00 | 2.10 | |
25371553 | 2007.02.28 14:30 | buy | 0.10 | eurusdm | 1.3213 | 0.0000 | 1.3237 | 2007.02.28 16:20 | 1.3219 | 0.00 | 0.00 | 0.00 | 0.60 | |
25385953 | 2007.02.28 15:31 | buy | 0.10 | eurusdm | 1.3195 | 0.0000 | 1.3219 | 2007.02.28 16:20 | 1.3219 | 0.00 | 0.00 | 0.00 | 2.40 | |
0.00 | 0.00 | -0.14 | 15.50 | |||||||||||
Closed P/L: | 15.36 | |||||||||||||
Open Trades: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Price | Commission | Taxes | Swap | Profit | ||
25421438 | 2007.02.28 18:45 | buy | 0.10 | eurusdm | 1.3228 | 0.0000 | 1.3252 | 1.3225 | 0.00 | 0.00 | -0.20 | -0.30 | ||
0.00 | 0.00 | -0.20 | -0.30 | |||||||||||
Floating P/L: | -0.50 | |||||||||||||
Working Orders: | ||||||||||||||
Ticket | Open Time | Type | Lots | Item | Price | S / L | T / P | Market Price | ||||||
No transactions | ||||||||||||||
Summary: | ||||||||||||||
Deposit/Withdrawal: | 1 000.00 | Credit Facility: | 0.00 | |||||||||||
Closed Trade P/L: | 15.36 | Floating P/L: | -0.50 | Margin: | 5.00 | |||||||||
Balance: | 1 015.36 | Equity: | 1 014.86 | Free Margin: | 1 009.86 | |||||||||
Details: | ||||||||||||||
Gross Profit: | 25.80 | Gross Loss: | 10.44 | Total Net Profit: | 15.36 | |||||||||
Profit Factor: | 2.47 | Expected Payoff: | 1.02 | |||||||||||
Absolute Drawdown: | 0.00 | Maximal Drawdown: | 9.14 (0.90%) | Relative Drawdown: | 0.90% (9.14) | |||||||||
Total Trades: | 15 | Short Positions (won %): | 4 (75.00%) | Long Positions (won %): | 11 (72.73%) | |||||||||
Profit Trades (% of total): | 11 (73.33%) | Loss trades (% of total): | 4 (26.67%) | |||||||||||
Largest | profit trade: | 9.60 | loss trade: | -4.87 | ||||||||||
Average | profit trade: | 2.35 | loss trade: | -2.61 | ||||||||||
Maximum | consecutive wins ($): | 7 (20.10) | consecutive losses ($): | 3 (-9.14) | ||||||||||
Maximal | consecutive profit (count): | 20.10 (7) | consecutive loss (count): | -9.14 (3) | ||||||||||
Average | consecutive wins: | 4 | consecutive losses: | 2 |